GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.3M
3
+$21.5M
4
ICON
Iconix Brand Group, Inc.
ICON
+$21.2M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$19.5M
2
+$17.4M
3
+$17.2M
4
ACN icon
Accenture
ACN
+$17.1M
5
SAPE
SAPIENT CORP
SAPE
+$16.9M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$184K ﹤0.01%
7,000
+1,000
1202
$183K ﹤0.01%
2,023
-72
1203
$183K ﹤0.01%
5,910
-1,810
1204
$182K ﹤0.01%
10,000
1205
$182K ﹤0.01%
12,141
+2,000
1206
$181K ﹤0.01%
+11,400
1207
$181K ﹤0.01%
+32,119
1208
$179K ﹤0.01%
4,115
-40
1209
$179K ﹤0.01%
2,490
+789
1210
$178K ﹤0.01%
+15,012
1211
$177K ﹤0.01%
4,500
+2,000
1212
$177K ﹤0.01%
7,688
+1,384
1213
$177K ﹤0.01%
10,600
+6,324
1214
$177K ﹤0.01%
5,924
1215
$176K ﹤0.01%
3,062
1216
$175K ﹤0.01%
3,125
1217
$175K ﹤0.01%
6,500
1218
$175K ﹤0.01%
5,100
+1,100
1219
$175K ﹤0.01%
2,902
-33
1220
$174K ﹤0.01%
4,521
+59
1221
$174K ﹤0.01%
2,361
-2,261
1222
$173K ﹤0.01%
4,284
1223
$173K ﹤0.01%
13,814
+13,424
1224
$173K ﹤0.01%
3,596
+738
1225
$173K ﹤0.01%
4,400
47 48
49
50 51